Adviser Profile

As of Date 06/15/2026
Registration SEC, Approved, 07/17/2019
ADV Location HOUSTON, TX, United States
Contact Info (71 xxxxxxx
Websites
AUM* 344,799,694 30%
of that, discretionary 344,799,694 48%
Number of Employees 9 29%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 536,236 12%
% High Net Worth 55.45% 32%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

345M 296M 246M 197M 148M 99M 49M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$27,032,213 % Position9.00% $ Change-3.00% # Change0.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$25,437,190 % Position9.00% $ Change16.00% # Change22.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$22,504,373 % Position8.00% $ Change-3.00% # Change2.00%
Stck Ticker46641Q670 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$20,157,820 % Position7.00% $ Change-29.00% # Change-29.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$16,391,724 % Position6.00% $ Change2.00% # Change1.00%
Stck Ticker14020Y508 Stock NameCAPITAL GRP FIXED INCM ETF T $ Position$17,352,004 % Position6.00% $ Change # Change
Stck Ticker46654Q716 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$17,089,773 % Position6.00% $ Change88.00% # Change89.00%
Stck Ticker46090A887 Stock NameINVESCO ACTIVELY MANAGED EXC $ Position$14,257,085 % Position5.00% $ Change # Change
Stck Ticker14020Y201 Stock NameCAPITAL GRP FIXED INCM ETF T $ Position$12,306,471 % Position4.00% $ Change1.00% # Change2.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$11,101,595 % Position4.00% $ Change-65.00% # Change-65.00%

Brochure Summary